ScoreWhy is V-Mart Retail Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.49 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.49 times
- The company has been able to generate a Return on Equity (avg) of 3.82% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 37.58%
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 24.73 cr has Grown at 155.74%
- NET SALES(Q) At Rs 806.87 cr has Grown at 22.07%
4
With ROCE of 11.2, it has a Attractive valuation with a 4.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.35%, its profits have risen by 273.1% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 49.57%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to V-Mart Retail should be less than 10%
- Overall Portfolio exposure to Diversified Retail should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is V-Mart Retail for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
V-Mart Retail
-23.35%
-0.62
37.85%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.96%
EBIT Growth (5y)
37.58%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
4.31
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.34
Tax Ratio
5.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.57%
ROCE (avg)
5.35%
ROE (avg)
3.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
83
Price to Book Value
7.13
EV to EBIT
37.53
EV to EBITDA
15.56
EV to Capital Employed
4.20
EV to Sales
1.94
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
11.20%
ROE (Latest)
11.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 24.73 cr has Grown at 155.74%
NET SALES(Q)
At Rs 806.87 cr has Grown at 22.07%
-3What is not working for the Company
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for V-Mart Retail
Profit After Tax (PAT) - Latest six months
At Rs 24.73 cr has Grown at 155.74%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 806.87 cr has Grown at 22.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for V-Mart Retail
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 3.43 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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